0x357D1c69

0x357d1c...370897

Smart Score

Win Rate

29.8%

Total P&L

-$3.2K

Trade Count

1,525

Sharpe Ratio

3.41

Sortino Ratio

20.94

Max Drawdown

766.1%

ROI

-8.7%

Profit Factor

0.31

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in London be 18°C on March 5?	SELL	54.0¢	24.074	Mar 5
Will the highest temperature in London be 18°C on March 5?	SELL	54.0¢	17.935	Mar 5
Will the highest temperature in London be 18°C on March 5?	SELL	51.0¢	5.42	Mar 5
Will the highest temperature in London be 18°C on March 5?	SELL	51.0¢	5	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	93.0¢	200	Mar 5
Will the highest temperature in London be 18°C on March 5?	SELL	51.0¢	3.902	Mar 5
Will the highest temperature in London be 18°C on March 5?	SELL	51.0¢	5.863	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	94.0¢	4.97	Mar 5
Will the highest temperature in London be 18°C on March 5?	SELL	51.0¢	1.98	Mar 5
Will the highest temperature in London be 18°C on March 5?	SELL	51.0¢	2.804	Mar 5
Will the highest temperature in London be 18°C on March 5?	SELL	53.0¢	25	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	94.0¢	33.333	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	94.0¢	61.675	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	95.0¢	200	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	95.0¢	200	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	95.0¢	150.71	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	95.0¢	49.29	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	94.0¢	31.67	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	94.0¢	7.33	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	92.0¢	5	Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

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Quantitative Edge Profile

Developing18.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.00

Equity Curve R² (Linear Fit)16.5%

Win Consistency77.0%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity1,525 trades · 31 active days

P&L Calendar

$9,2889d profit21d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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